Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -600 | -27,500 | -32,200 | -17,500 | -1,100 |
| Depreciation Amortization | 8,200 | 17,600 | 9,600 | 8,200 | 3,200 |
| Income taxes - deferred | 500 | -4,800 | 2,600 | -1,600 | -3,700 |
| Accounts receivable | N/A | 9,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,600 | N/A | N/A | N/A |
| Other Working Capital | -20,900 | 11,800 | -16,500 | -10,000 | 6,900 |
| Other Operating Activity | -2,100 | 14,200 | 34,200 | 20,400 | -2,700 |
| Operating Cash Flow | $-14,900 | $23,200 | $-2,300 | $-500 | $2,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,200 | -11,200 | -7,900 | -4,500 | -2,900 |
| Net Acquisitions | N/A | 82,100 | 82,100 | N/A | N/A |
| Other Investing Activity | 1,000 | -1,000 | -1,500 | -1,500 | -2,100 |
| Investing Cash Flow | $-2,200 | $69,900 | $72,700 | $-6,000 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300 | -9,500 | N/A | -161,800 | 9,700 |
| Debt Issued | 75,000 | 215,000 | 215,000 | 215,000 | 215,000 |
| Debt Repayment | -149,200 | -99,500 | -99,400 | -34,400 | -33,500 |
| Other Financing Activity | 75,500 | -178,700 | -186,200 | -11,500 | -185,200 |
| Financing Cash Flow | $1,000 | $-72,700 | $-70,600 | $7,300 | $6,000 |
| Exchange Rate Effect | -800 | -200 | -200 | N/A | 300 |
| Beginning Cash Position | 29,700 | 9,500 | 9,500 | 9,500 | 9,500 |
| End Cash Position | 12,800 | 29,700 | 9,100 | 10,300 | 13,400 |
| Net Cash Flow | $-16,900 | $20,200 | $-400 | $800 | $3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,900 | 23,200 | -2,300 | -500 | 2,600 |
| Capital Expenditure | -4,400 | -13,000 | -9,200 | -5,500 | -3,400 |
| Free Cash Flow | -19,300 | 10,200 | -11,500 | -6,000 | -800 |